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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1 +$2.29M
2 +$2.16M
3 +$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.17M

Sector Composition

1 Consumer Discretionary 2.05%
2 Technology 1.17%
3 Consumer Staples 0.51%
4 Industrials 0.4%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RSHO icon
526
Tema U.S. Manufacturing & Reshoring ETF
RSHO
$281M
$6.67K ﹤0.01%
+134
CAKE icon
527
Cheesecake Factory
CAKE
$3.36B
$6.44K ﹤0.01%
118
+43
CHKP icon
528
Check Point Software Technologies
CHKP
$13.3B
$6.43K ﹤0.01%
45
SNDK
529
Sandisk
SNDK
$250B
$6.35K ﹤0.01%
10
WEC icon
530
WEC Energy
WEC
$36.7B
$6.25K ﹤0.01%
54
WELL icon
531
Welltower
WELL
$145B
$6.17K ﹤0.01%
31
CTSH icon
532
Cognizant
CTSH
$24.8B
$6.16K ﹤0.01%
100
USHY icon
533
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$6.04K ﹤0.01%
164
FDIF icon
534
Fidelity Disruptors ETF
FDIF
$103M
$6K ﹤0.01%
183
WAT icon
535
Waters Corp
WAT
$36.6B
$5.96K ﹤0.01%
+20
LKQ icon
536
LKQ Corp
LKQ
$6.49B
$5.87K ﹤0.01%
+200
WDAY icon
537
Workday
WDAY
$33.8B
$5.85K ﹤0.01%
45
-7
SPYG icon
538
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$5.84K ﹤0.01%
60
FORM icon
539
FormFactor
FORM
$9.41B
$5.82K ﹤0.01%
+60
HLT icon
540
Hilton Worldwide
HLT
$77.9B
$5.78K ﹤0.01%
19
MKL icon
541
Markel Group
MKL
$22.6B
$5.74K ﹤0.01%
3
AMH icon
542
American Homes 4 Rent
AMH
$12B
$5.7K ﹤0.01%
204
FXH icon
543
First Trust Health Care AlphaDEX Fund
FXH
$890M
$5.59K ﹤0.01%
51
DD icon
544
DuPont de Nemours
DD
$18.8B
$5.54K ﹤0.01%
121
TDOC icon
545
Teladoc Health
TDOC
$1.24B
$5.45K ﹤0.01%
1,000
FDS icon
546
Factset
FDS
$9.01B
$5.42K ﹤0.01%
25
LRCX icon
547
Lam Research
LRCX
$408B
$5.41K ﹤0.01%
25
VFQY icon
548
Vanguard US Quality Factor ETF
VFQY
$463M
$5.34K ﹤0.01%
36
AWI icon
549
Armstrong World Industries
AWI
$6.62B
$5.33K ﹤0.01%
32
WSO icon
550
Watsco Inc
WSO
$15.7B
$5.3K ﹤0.01%
15
+1